DigitalOcean Holdings, Inc.
DOCN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $229,634 | $218,700 | $210,703 | $204,925 |
| % Growth | 5% | 3.8% | 2.8% | – |
| Cost of Goods Sold | $92,701 | $87,755 | $81,259 | $87,846 |
| Gross Profit | $136,933 | $130,945 | $129,444 | $117,079 |
| % Margin | 59.6% | 59.9% | 61.4% | 57.1% |
| R&D Expenses | $38,119 | $39,644 | $39,594 | $37,111 |
| G&A Expenses | $32,654 | $36,394 | $32,807 | $33,833 |
| SG&A Expenses | $53,882 | $55,682 | $52,208 | $47,433 |
| Sales & Mktg Exp. | $21,228 | $19,288 | $19,401 | $13,600 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $92,001 | $95,326 | $91,802 | $84,544 |
| Operating Income | $44,932 | $35,619 | $37,642 | $32,535 |
| % Margin | 19.6% | 16.3% | 17.9% | 15.9% |
| Other Income/Exp. Net | $45,382 | $6,829 | $3,738 | -$3,541 |
| Pre-Tax Income | $90,314 | $42,448 | $41,380 | $28,994 |
| Tax Expense | -$68,057 | $5,421 | $3,176 | $10,728 |
| Net Income | $158,371 | $37,027 | $38,204 | $18,266 |
| % Margin | 69% | 16.9% | 18.1% | 8.9% |
| EPS | 1.73 | 0.41 | 0.42 | 0.2 |
| % Growth | 322% | -2.4% | 110% | – |
| EPS Diluted | 1.51 | 0.39 | 0.37 | 0.19 |
| Weighted Avg Shares Out | 91,421 | 91,097 | 91,988 | 92,250 |
| Weighted Avg Shares Out Dil | 103,036 | 100,617 | 102,322 | 94,404 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9,337 | $5,946 | $0 |
| Interest Expense | $5,042 | $2,239 | $2,208 | $2,226 |
| Depreciation & Amortization | $35,060 | $32,765 | $29,210 | $29,227 |
| EBITDA | $130,416 | $77,452 | $72,798 | $60,447 |
| % Margin | 56.8% | 35.4% | 34.6% | 29.5% |